Symbols

KNCT

·NYSE

--(--)

Key Stats

Assets Under Management

98.39MUSD

Fund Flows (1Y)

46.77MUSD

Dividend Yield

1.01%

Discount/Premium to NAV

-0.03%

Shares Outstanding

750.00K

Expense Ratio

0.40%

About Invesco Next Gen Connectivity ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Investor&ticker=KNCT

Inception Date

Jun 23, 2005

Structure

Open-Ended Fund

Index Tracked

STOXX World AC NexGen Connectivity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

KNCT strives to match the performance of a global index composed of firms that derive at least 50% of their revenue from technologies and products related to next generation or future connectivity. Such firms include those engaging in cybersecurity, nanotechnology, network equipment, and wireless infrastructure. The fund primarily invests in securities from issuers from developed and emerging markets. Eligible securities must meet minimum size and liquidity requirements. Stocks are then ranked by market capitalization where the top 100 are selected. Weighting is determined by market cap and revenue exposure of selected stocks, subject to concentration capping. Prior to August 28, 2023, the fund traded under the ticker PXQ, was named the Invesco Dynamic Networking ETF, and tracked the Dynamic Networking Intellidex Index.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.24%	+4.35%	+23.12%	+18.57%	+81.20%	+65.48%
NAV Total Return	+1.69%	+10.60%	+31.58%	+30.74%	+88.90%	+87.16%

No data is currently available

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Holdings Analysis

Sector

Technology

75.01%

Communication Services

18.66%

Real Estate

5.91%

Industrials

0.42%

Asset

Region

73.46%

20.11%

4.97%

0.67%

0.46%

0.33%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

AAPL

Apple

9.07%

Taiwan Semiconductor Manufacturing Co Ltd

8.44%

AVGO

Broadcom

7.50%

CSCO

Cisco Systems

4.70%

Samsung Electronics Co Ltd

4.16%

Micron Technology

3.64%

IBM

3.47%

QCOM

Qualcomm

3.19%

AT&T

2.87%

Verizon

2.85%

Top 10 Weight 49.89%

113 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-26	0.355
2025-06-23	2025-06-23	2025-06-27	0.358
2025-03-24	2025-03-24	2025-03-28	0.220
2024-12-23	2024-12-23	2024-12-27	0.387
2024-09-23	2024-09-23	2024-09-27	0.332
2024-06-24	2024-06-24	2024-06-28	0.427
2024-03-18	2024-03-19	2024-03-22	0.304

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows